ZENITH SOLUTIONS, INC. — 13F Holdings & Portfolio
CIK 1948435 · latest 13F-HR filed 2026-08-03
ZENITH SOLUTIONS, INC. manages $110.4M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.76%), NACP (6.39%), USXF (5.14%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
#216
PHILADELPHIA, PA 19103
$110.4M
Long-equity book
84
Distinct positions
2026-06-30
Filed 2026-08-03
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 464287200 | $11.9M | 10.76% | 15,850 | SH |
| 2 | Impact Shares NAACP Minority Empowerment ETF | NACP | 45259A209 | $7.1M | 6.39% | 116,057 | SH |
| 3 | iShares ESG Advanced MSCI USA ETF | USXF | 46436E767 | $5.7M | 5.14% | 81,647 | SH |
| 4 | iShares U.S. Equity Factor Rotation Active ETF | DYNF | 09290C103 | $4.8M | 4.31% | 69,864 | SH |
| 5 | iShares S&P 500 Growth ETF | IVW | 464287309 | $4.5M | 4.11% | 32,956 | SH |
| 6 | iShares S&P 500 Value ETF | IVE | 464287408 | $3.5M | 3.21% | 15,621 | SH |
| 7 | Vanguard S&P 500 ETF | VOO | 922908363 | $3.5M | 3.13% | 5,031 | SH |
| 8 | iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 | $3.2M | 2.86% | 38,038 | SH |
| 9 | iShares MSCI EAFE Growth ETF | EFG | 464288885 | $2.7M | 2.48% | 21,968 | SH |
| 10 | DBX ETF TR | SNPE | 233051143 | $2.6M | 2.33% | 37,311 | SH |
| 11 | iShares MSCI EAFE Value ETF | EFV | 464288877 | $2.5M | 2.30% | 33,148 | SH |
| 12 | iShares Russell 1000 ETF | IWB | 464287622 | $2.5M | 2.23% | 5,998 | SH |
| 13 | iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 | $2.3M | 2.12% | 23,644 | SH |
| 14 | Apple Inc. | AAPL | 037833100 | $2.2M | 2.03% | 7,755 | SH |
| 15 | iShares A.I. Innovation and Tech Active ETF | BAI | 09290C780 | $2.2M | 1.97% | 41,262 | SH |
| 16 | ISHARES TR | IWF | 464287614 | $2.0M | 1.81% | 16,128 | SH |
| 17 | iShares ESG Aware MSCI USA ETF | ESGU | 46435G425 | $1.9M | 1.76% | 11,867 | SH |
| 18 | ISHARES TR | IWD | 464287598 | $1.9M | 1.71% | 7,772 | SH |
| 19 | Vanguard Total International Stock ETF | VXUS | 921909768 | $1.7M | 1.52% | 19,659 | SH |
| 20 | iShares Core Universal USD Bond ETF | IUSB | 46434V613 | $1.6M | 1.49% | 35,741 | SH |
| 21 | iShares Large Cap Core Active ETF | BLCR | 09290C855 | $1.6M | 1.47% | 32,246 | SH |
| 22 | iShares U.S. Thematic Rotation Active ETF | THRO | 09290C806 | $1.6M | 1.41% | 36,117 | SH |
| 23 | iShares MSCI USA Momentum Factor ETF | MTUM | 46432F396 | $1.4M | 1.28% | 4,133 | SH |
| 24 | iShares International Dividend Growth ETF | IGRO | 46435G524 | $1.4M | 1.24% | 15,620 | SH |
| 25 | iShares U.S. Carbon Transition Readiness Aware Active ETF | LCTU | 09290C509 | $1.3M | 1.20% | 16,521 | SH |
| 26 | iShares S&P 100 Fund | OEF | 464287101 | $1.3M | 1.18% | 3,547 | SH |
| 27 | iShares International Country Rotation Active ETF | CORO | 09290C764 | $1.3M | 1.15% | 34,630 | SH |
| 28 | Merck & Company, Inc. Common Stock (new) | MRK | 58933Y105 | $1.3M | 1.13% | 9,739 | SH |
| 29 | iShares Defense Industrials Active ETF | IDEF | 09290C699 | $1.2M | 1.10% | 38,063 | SH |
| 30 | ISHARES TR | ACWX | 464288240 | $1.2M | 1.07% | 15,453 | SH |
| 31 | iShares International Aggregate Bond Fund | IAGG | 46435G672 | $1.1M | 0.98% | 21,460 | SH |
| 32 | iShares ESG Aware MSCI EAFE ETF | ESGD | 46435G516 | $1.0M | 0.94% | 10,117 | SH |
| 33 | iShares ESG Aware U.S. Aggregate Bond ETF | EAGG | 46435U549 | $1.0M | 0.93% | 21,629 | SH |
| 34 | iShares National Muni Bond ETF | MUB | 464288414 | $1.0M | 0.92% | 9,425 | SH |
| 35 | NUSHARES ETF TR | NULG | 67092P201 | $993.9K | 0.90% | 8,491 | SH |
| 36 | iShares ESG MSCI KLD 400 ETF | DSI | 464288570 | $867.9K | 0.79% | 6,096 | SH |
| 37 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $838.7K | 0.76% | 11,771 | SH |
| 38 | Schwab U.S. Mid Cap ETF | SCHM | 808524508 | $801.1K | 0.73% | 21,728 | SH |
| 39 | NVIDIA Corporation - Common Stock | NVDA | 67066G104 | $798.6K | 0.72% | 3,991 | SH |
| 40 | Microsoft Corporation - Common Stock | MSFT | 594918104 | $792.3K | 0.72% | 2,124 | SH |
| 41 | iShares MSCI USA Quality Factor ETF | QUAL | 46432F339 | $722.8K | 0.65% | 3,294 | SH |
| 42 | Vanguard Growth ETF | VUG | 922908736 | $719.1K | 0.65% | 8,348 | SH |
| 43 | Vanguard Total International Bond ETF | BNDX | 92203J407 | $715.7K | 0.65% | 14,777 | SH |
| 44 | iShares Long-Term National Muni Bond ETF | LMUB | 46438G448 | $714.2K | 0.65% | 13,943 | SH |
| 45 | iShares MBS ETF | MBB | 464288588 | $712.3K | 0.65% | 7,536 | SH |
| 46 | Impact Shares Women's Empowerment ETF | WOMN | 45259A100 | $691.5K | 0.63% | 16,307 | SH |
| 47 | iShares ESG Aware MSCI EM ETF | ESGE | 46434G863 | $665.8K | 0.60% | 12,174 | SH |
| 48 | ISHARES TR | ILTB | 464289479 | $637.2K | 0.58% | 12,939 | SH |
| 49 | ISHARES TR | HYXF | 46435G441 | $631.0K | 0.57% | 13,508 | SH |
| 50 | ISHARES TR | IUSV | 464287663 | $587.1K | 0.53% | 5,330 | SH |